UBS Group’s Hi-Crush Inc. Common Stock HCR Stock Holding History

UBS Group’s Portfolio HCR Stock Details HCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-122,900	Closed	-$921K	–	8686
2015 Q3	$921K	Buy	122,900 +122,100	+15,263%	+$2.03M	﹤0.01%	3429
2015 Q2	$25K	Sell	800 -200	-20%	-$6.57K	﹤0.01%	6680
2015 Q1	$35K	Sell	1,000 -1,000	-50%	-$35.1K	﹤0.01%	6400
2014 Q4	$62K	Buy	+2,000	New	+$83.3K	﹤0.01%	6230

Other funds holding HCR

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

UBS Group's HCR Position: Q3 2020 in Review

UBS Group sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 16,678 shares — an estimated $3K sold.

UBS Group first reported a position in HCR in Q4 2014 and held it in 23 quarters. The position peaked at $33.3M in Q4 2016. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.

UBS Group reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
UBS Group sold 16,678 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $3K.
UBS Group first reported a position in Hi-Crush Inc. Common Stock in Q4 2014 and held it in 23 quarters.
UBS Group's Hi-Crush Inc. Common Stock position peaked at $33.3M in Q4 2016.
13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.